Location: Darien, CT
CIK: 0001088731 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 2, 2017
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | JPMORGAN CHASE & CO | 76,684 | $7.009M | 4.4% | $91.40 | $91.40 | — | COM | 46625h100 |
| — | ALPHABET INC CAP STK CL A | 6,623 | $6.157M | 3.9% | $929.64 | $929.64 | — | CAP STK CL A | 02079k305 |
| — | WASTE CONNECTIONS INC COM (ONT | 93,412 | $6.018M | 3.8% | $64.42 | $70.05 | — | COM | 94106b101 |
| BDX | BECTON DICKINSON CO 1 COM/IPFD | 30,387 | $5.929M | 3.7% | $195.12 * | $115.96 | +44.7% | COM | 075887109 |
| — | MERCK & CO INC NEW COMMON | 91,640 | $5.873M | 3.7% | $64.09 | $64.09 | — | COM | 58933y105 |
| — | PAYPAL HOLDINGS INC W/I COMMON | 108,870 | $5.843M | 3.7% | $53.67 | $53.67 | — | COM | 70450y103 |
| HON | HONEYWELL INTL INCCMN | 43,072 | $5.741M | 3.6% | $133.29 * | $77.71 | +30.0% | COM | 438516106 |
| DHR | DANAHER CORP COM | 66,765 | $5.634M | 3.5% | $84.39 * | $49.42 | +45.4% | COM | 235851102 |
| — | NOVARTIS AG-ADR | 65,090 | $5.433M | 3.4% | $83.47 | $83.47 | — | SPONSORED ADR | 66987v109 |
| AAPL | APPLE INC | 37,020 | $5.332M | 3.3% | $144.03 * | $20.20 | +65.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 77,305 | $5.329M | 3.3% | $68.93 * | $41.41 | +51.5% | COM | 594918104 |
| WY | WEYERHAEUSER CO | 156,938 | $5.257M | 3.3% | $33.50 * | $18.15 | +32.6% | COM | 962166104 |
| — | VISA INC CL A COMMON | 48,670 | $4.564M | 2.9% | $93.77 | $93.77 | — | COM CL A | 92826c839 |
| — | L3 TECHNOLOGIES INC. | 25,899 | $4.327M | 2.7% | $167.07 | $152.29 | — | COM | 502413107 |
| PANW | PALO ALTO NETWORKS., INC. | 32,246 | $4.315M | 2.7% | $133.82 * | $23.63 | -5.6% | COM | 697435105 |
| SLB | SCHLUMBERGER LTD | 57,563 | $3.79M | 2.4% | $65.84 * | $57.54 | -10.5% | COM | 806857108 |
| — | BIOGEN INC COMMON | 13,610 | $3.693M | 2.3% | $271.34 | $271.34 | — | COM | 09062x103 |
| — | MCKESSON CORPORATION | 21,430 | $3.526M | 2.2% | $164.54 | $164.54 | — | COM | 58155q103 |
| — | COSTCO WHOLESALE CORPORATION N | 21,355 | $3.415M | 2.1% | $159.92 | $159.92 | — | COM | 22160k105 |
| NKE | NIKE INC CL B | 56,733 | $3.347M | 2.1% | $59.00 * | $47.74 | +10.8% | CL B | 654106103 |
| — | BLACKROCK INC COMMON | 7,835 | $3.31M | 2.1% | $422.46 | $422.46 | — | COM | 09247x101 |
| — | CONSTELLATION BRANDS INCCMN CL | 16,605 | $3.217M | 2.0% | $193.74 | $163.87 | — | CL A | 21036p108 |
| — | BLACKSTONE GROUP LP | 93,950 | $3.133M | 2.0% | $33.35 | $30.07 | — | COM UNIT LTD | 09253u108 |
| HSIC | SCHEIN HENRY INC | 16,910 | $3.095M | 1.9% | $183.03 * | $65.17 | +10.1% | COM | 806407102 |
| — | EXXON MOBIL CORPORATION COMMON | 37,823 | $3.053M | 1.9% | $80.72 | $80.72 | — | COM | 30231g102 |
| RIO | RIO TINTO PLC SPON ADR | 71,925 | $3.043M | 1.9% | $42.31 | $38.52 | +9.8% | SPONSORED ADR | 767204100 |
| — | JOHNSON CONTROLS INTERNATIONAL | 67,799 | $2.94M | 1.8% | $43.36 | $45.84 | — | SHS | g51502105 |
| — | LIBERTY GLOBAL PLC CLASS A COM | 90,725 | $2.914M | 1.8% | $32.12 | $32.12 | — | SHS CL A | g5480u104 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 104,875 | $2.84M | 1.8% | $27.08 | $30.96 | — | COM | 293792107 |
| WMB | WILLIAMS COS INC | 84,750 | $2.566M | 1.6% | $30.28 * | $18.40 | +3.9% | COM | 969457100 |
| — | CISCO SYSTEMS INC | 74,550 | $2.333M | 1.5% | $31.29 | $31.29 | — | COM | 17275r102 |
| OXY | OCCIDENTAL PETROL CORP COM | 34,125 | $2.043M | 1.3% | $59.87 * | $61.39 | -22.0% | COM | 674599105 |
| PNC | PNC FINCL SERVICES GROUP | 15,375 | $1.92M | 1.2% | $124.88 * | $47.83 | +95.6% | COM | 693475105 |
| — | ROYAL DUTCH SHELL PLC SPONS | 31,274 | $1.663M | 1.0% | $53.18 | $61.35 | — | SPONS ADR A | 780259206 |
| PG | PROCTER & GAMBLE CO | 17,864 | $1.557M | 1.0% | $87.16 * | $55.33 | +25.5% | COM | 742718109 |
| — | FORTIVE CORPORATION | 19,850 | $1.257M | 0.8% | $63.32 | $52.16 | — | COM | 34959j108 |
| — | FLOWSERVE CORP | 20,650 | $959K | 0.6% | $46.44 | $46.44 | — | COM | 34354p105 |
| C | CITIGROUP INC | 13,202 | $883K | 0.6% | $66.88 * | $35.85 | +41.4% | COM NEW | 172967424 |
| — | CLOVIS ONCOLOGY INC | 8,975 | $840K | 0.5% | $93.59 | $64.06 | — | COM | 189464100 |
| JNJ | JOHNSON & JOHNSON | 5,650 | $747K | 0.5% | $132.21 * | $73.67 | +41.8% | COM | 478160104 |
| — | CONOCOPHILLIPS COM | 15,932 | $700K | 0.4% | $43.94 | $43.94 | — | COM | 20825c104 |
| — | GUIDANCE SOFTWARE INC | 103,779 | $686K | 0.4% | $6.61 | $6.83 | — | COM | 401692108 |
| — | DEVON ENERGY CORP NEW COM | 21,175 | $677K | 0.4% | $31.97 | $31.97 | — | COM | 25179m103 |
| — | ALPHABET INC CLASS C | 736 | $669K | 0.4% | $908.97 | $908.97 | — | CAP STK CL C | 02079k107 |
| AMGN | AMGEN INC COM | 3,665 | $631K | 0.4% | $172.17 * | $93.78 | +42.0% | COM | 031162100 |
| HD | HOME DEPOT, INC., THE | 4,100 | $629K | 0.4% | $153.41 * | $62.75 | +99.1% | COM | 437076102 |
| RCMT | RCM TECHNOLOGIES INC | 124,607 | $629K | 0.4% | $5.05 | $5.82 | -13.2% | COM NEW | 749360400 |
| — | FIREEYE INC | 39,400 | $599K | 0.4% | $15.20 | $22.96 | — | COM | 31816q101 |
| — | GENERAL ELECTRIC COMPANY | 22,045 | $595K | 0.4% | $26.99 | $26.08 | — | COM | 369604103 |
| — | E. I. DU PONT DE NEMOURS AND C | 7,361 | $594K | 0.4% | $80.70 | $60.32 | — | COM | 263534109 |
| MLM | MARTIN MARIETTA MATERIALS | 2,635 | $586K | 0.4% | $222.39 * | $195.53 | +6.8% | COM | 573284106 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 13,000 | $561K | 0.4% | $43.15 * | $28.30 | +24.6% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 1,950 | $541K | 0.3% | $277.44 * | $197.65 | +12.1% | COM | 539830109 |
| — | SEACHANGE INTL INC | 199,126 | $530K | 0.3% | $2.66 | $5.24 | — | COM | 811699107 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY C | 8,600 | $479K | 0.3% | $55.70 * | $39.64 | +3.1% | COM | 110122108 |
| AMZN | AMAZON.COM INC CMN | 483 | $468K | 0.3% | $968.94 * | $44.61 | +8.5% | COM | 023135106 |
| — | FACEBOOK INC | 3,026 | $457K | 0.3% | $151.02 | $128.10 | — | CL A | 30303m102 |
| WFC | WELLS FARGO & CO NEW | 7,500 | $416K | 0.3% | $55.47 * | $36.83 | +18.7% | COM | 949746101 |
| BAC | BANK OF AMERICA CORP | 17,002 | $412K | 0.3% | $24.23 * | $19.10 | +4.3% | COM | 060505104 |
| — | PROLOGIS INC. | 5,350 | $314K | 0.2% | $58.69 | $58.69 | — | COM | 74340w103 |
| — | UNITED TECHS CORP COM | 2,536 | $310K | 0.2% | $122.24 | $115.40 | — | COM | 913017109 |
| SYK | STRYKER CORP | 2,051 | $285K | 0.2% | $138.96 * | $124.78 | +1.4% | COM | 863667101 |
| — | PROSHARES ULTRASHORT 2000 | 12,500 | $263K | 0.2% | $21.04 | $22.40 | — | ULTSHT RUSS2000 | 74348a319 |
| — | TIFFANY & CO NEW | 2,735 | $257K | 0.2% | $93.97 | $72.46 | — | COM | 886547108 |
| DIS | DISNEY WALT CO | 2,257 | $240K | 0.2% | $106.34 * | $90.71 | +9.6% | COM DISNEY | 254687106 |
| MU | MICRON TECHNOLOGY INC | 8,000 | $239K | 0.1% | $29.88 * | $28.55 | +2.0% | COM | 595112103 |
| GILD | GILEAD SCIENCES INC | 3,250 | $230K | 0.1% | $70.77 * | $48.32 | +7.0% | COM | 375558103 |
| — | UNILEVER N V | 3,850 | $213K | 0.1% | $55.32 | $55.32 | — | N Y SHS NEW | 904784709 |
| — | TURQUOISE HILL RESOURCES LTD. | 70,462 | $187K | 0.1% | $2.65 | $3.72 | — | COM | 900435108 |
| FORM | FORM FACTOR INC | 15,000 | $186K | 0.1% | $12.40 | $12.03 | +3.1% | COM | 346375108 |
| — | GOLDCORP INC | 12,500 | $161K | 0.1% | $12.88 | $12.88 | — | COM | 380956409 |
| — | OASIS PETROLEUM INC | 20,000 | $161K | 0.1% | $8.05 | $8.05 | — | COM | 674215108 |
| — | ACHILLION PHARMACEUTICALS INC | 34,500 | $158K | 0.1% | $4.58 | $6.87 | — | COM | 00448q201 |
| — | BARCLAYS BK PLC | 10,000 | $128K | 0.1% | $12.80 | $34.10 | — | IPATH S&P500 VIX | 06740Q252 |
| — | DICERNA PHARMACEUTICALS INC | 39,000 | $124K | 0.1% | $3.18 | $3.09 | — | COM | 253031108 |
| — | TREVENA INC | 53,031 | $122K | 0.1% | $2.30 | $6.39 | — | COM | 89532e109 |
| SGMO | SANGAMO THERAPEUTICS INC | 11,500 | $101K | 0.1% | $8.78 * | $6.43 | -0.2% | COM | 800677106 |
| — | INVENTURE FOODS INC | 22,500 | $97,000 | 0.1% | $4.31 | $4.43 | — | COM | 461212102 |
| — | WEATHERFORD INTL. LTD | 15,000 | $58,000 | 0.0% | $3.87 | $3.87 | — | ORD SHS | g48833100 |
| — | FALCONSTOR SOFTWARE INC | 219,293 | $57,000 | 0.0% | $0.26 | $1.33 | — | COM | 306137100 |
| — | KONA GRILL INC. | 15,000 | $55,000 | 0.0% | $3.67 | $3.67 | — | COM | 50047H201 |
| — | ZYNGA INC CLASS A | 15,200 | $55,000 | 0.0% | $3.62 | $3.62 | — | CL A | 98986t108 |